Compare Amundi US Treasury Bond Long Dated UCITS ETF EUR H Dist LU1407890976
Static data
- Name
- Amundi US Treasury Bond Long Dated UCITS ETF EUR H Dist
- Sicav
- Multi Units Luxembourg
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
Bloomberg US Treasury 10+ Year Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/25/2018
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond USA - EUR Hedged
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.15%
| Date | Ongoing charge/TER |
|---|---|
| 12/5/2025 | 0.14% |
Other share classes
| Name | Isin code |
|---|---|
| Amundi US Treasury Bond Long Dated UCITS ETF Acc | LU1407890547 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | LU1407890620 |